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FSC
Full Sail Capital Portfolio holdings
AUM
$1.81B
1-Year Est. Return
10.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$97.3M
(+9.7%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
42
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$9.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.36M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$4.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.74% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$14.2B
| $221K | 0.02% |
2,500
| – | – |
|
152
Emcor
EME
$30B
| $220K | 0.02% |
1,786
| – | – |
|
153
Abbott
ABT
$191B
| $217K | 0.02% |
1,876
-74
| -4% | -$8.63K |
|
|
EWGS
154
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $217K | 0.02% |
2,669
| – | – |
|
155
ScottsMiracle-Gro
SMG
$4.04B
| $215K | 0.02% |
1,120
-37
| -3% | -$8.16K |
|
156
Cloudflare
NET
$94.6B
| $212K | 0.02% |
+2,000
| New | +$166K |
|
157
Landstar System
LSTR
$6.1B
| $211K | 0.02% |
+1,336
| New | +$224K |
|
158
S&P Global
SPGI
$124B
| $211K | 0.02% |
+514
| New | +$198K |
|
159
Conagra Brands
CAG
$7.45B
| $207K | 0.02% |
5,677
| – | – |
|
|
FISV
160
Fiserv Inc
FISV
$29.7B
| $202K | 0.02% |
1,887
-326
| -15% | -$37.9K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201K | 0.02% |
722
-88
| -11% | -$24.6K |
|
162
CMS Energy
CMS
$23.1B
| $201K | 0.02% |
3,404
| – | – |
|
|
HIMX
163
Himax Technologies
HIMX
$2.01B
| $167K | 0.02% |
10,000
| – | – |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
11,000
-9,000
| -45% | -$109K |
|
|
TMQ
165
Trilogy Metals
TMQ
$498M
| $75K | 0.01% |
30,000
| – | – |
|
166
Air Products & Chemicals
APD
$65.4B
| – | – |
-790
| Closed | -$227K |
|
167
Atmos Energy
ATO
$29.9B
| – | – |
-2,045
| Closed | -$201K |
|
168
Cisco
CSCO
$453B
| – | – |
-4,594
| Closed | -$239K |
|
169
Chevron
CVX
$383B
| – | – |
-3,322
| Closed | -$344K |
|
170
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-6,250
| Closed | -$431K |
|
171
First Hawaiian
FHB
$3.44B
| – | – |
-7,434
| Closed | -$205K |
|
172
FormFactor
FORM
$6.43B
| – | – |
-4,343
| Closed | -$220K |
|
173
Intel
INTC
$418B
| – | – |
-3,200
| Closed | -$210K |
|
174
Lowe's Companies
LOW
$122B
| – | – |
-2,460
| Closed | -$478K |
|
175
Pfizer
PFE
$144B
| – | – |
-9,237
| Closed | -$333K |
|
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Full Sail Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Full Sail Capital held 181 positions worth $1.1B, up 9.7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Full Sail Capital deployed $58.7M of net new capital in Q2 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Alliance Resource Partners: 189,332 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.07M trimmed.
- Full Sail Capital's largest Q2 2021 buy was Alliance Resource Partners: 189,332 shares worth $1.36M.
- Full Sail Capital added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2021, an estimated $9.7M increase.
- Full Sail Capital's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.07M.
- Full Sail Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $4.94M.
- Full Sail Capital's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2021.
- Full Sail Capital opened 6 new positions and closed 14 in Q2 2021.
- Full Sail Capital's portfolio value rose 9.7% quarter-over-quarter to $1.1B.
Based on Full Sail Capital's 13F filing for Q2 2021, filed 12 Aug 2021.